Bioscience Animal Health Balance Sheet Health
Financial Health criteria checks 5/6
Bioscience Animal Health has a total shareholder equity of THB792.5M and total debt of THB6.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are THB1.2B and THB364.8M respectively. Bioscience Animal Health's EBIT is THB94.0M making its interest coverage ratio 36.6. It has cash and short-term investments of THB97.6M.
Key information
0.8%
Debt to equity ratio
฿6.66m
Debt
| Interest coverage ratio | 36.6x |
| Cash | ฿97.55m |
| Equity | ฿792.53m |
| Total liabilities | ฿364.84m |
| Total assets | ฿1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIS's short term assets (THB935.9M) exceed its short term liabilities (THB346.2M).
Long Term Liabilities: BIS's short term assets (THB935.9M) exceed its long term liabilities (THB18.6M).
Debt to Equity History and Analysis
Debt Level: BIS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIS's debt is well covered by operating cash flow (434.5%).
Interest Coverage: BIS's interest payments on its debt are well covered by EBIT (36.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bioscience Animal Health Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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